Port of Tauranga (NZSE:POT) ROCE %: 7.92% (As of Dec. 2025)


NZSE:POT Port of Tauranga Ltd NZSE:POT
94 GF Score
Price NZ$8.73
GF Value NZ$7.32
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Port of Tauranga ROCE %?

Port of Tauranga NZSE:POT +1.87% 94 ROCE % is 7.92% as of Dec. 2025. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Port of Tauranga's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.92%.

Port of Tauranga  (NZSE:POT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Port of Tauranga ROCE % Related Terms

Port of Tauranga ROCE % Historical Data

* Premium members only.

The historical data trend for Port of Tauranga's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Port of Tauranga ROCE % Chart

Port of Tauranga Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.43 7.72 6.87 6.12 9.03

Port of Tauranga Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.80 6.69 7.16 11.14 7.92
NZSE:POT
94GF Score
Port of Tauranga Ltd NZSE:POT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Port of Tauranga ROCE % Calculation

Port of Tauranga's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=236.304/( ( (2900.158 - 324.777) + (3001.49 - 345.662) )/ 2 )
=236.304/( (2575.381+2655.828)/ 2 )
=236.304/2615.6045
=9.03 %

Port of Tauranga's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=208.006/( ( (3001.49 - 345.662) + (3026.579 - 427.864) )/ 2 )
=208.006/( ( 2655.828 + 2598.715 )/ 2 )
=208.006/2627.2715
=7.92 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.92% mean?
Port of Tauranga (NZSE:POT) has a ROCE % of 7.92% as of Dec. 2025.
Is Port of Tauranga's ROCE % too high?
Port of Tauranga's current ROCE % is 7.92%. The Transportation industry median ROCE % is 7.74. Port of Tauranga's value of 7.92% is 2.3% above this industry median. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's ROCE % compare to competitors?
Port of Tauranga's ROCE % of 7.92% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. Port of Tauranga's value of 7.92% is 2.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.74, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Port of Tauranga's current ROCE % of 7.92% is 2.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Port of Tauranga's current ROCE % is 7.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.32, compared to a current price of NZ$8.73 — trading 19.3% above its estimated fair value. The current ROCE % is 7.92% and 2.3% above the Transportation industry median of 7.74. Port of Tauranga's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current ROCE % is 7.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Port of Tauranga (NZSE:POT) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued. The current stock price of NZ$8.73 is trading 19.3% above its estimated GF Value™ of NZ$7.32. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • ROCE %: 7.92%
  • GF Value™: NZ$7.32 vs. price of NZ$8.73 (19.3% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 2.3% above the Transportation median

No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Port of Tauranga Business Description

Other Exchanges PKF1:Germany
Address Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, BOP, NZL, 3143
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
94GF Score

Get the complete analysis for NZSE:POT

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$8.73
Price
NZ$7.32
GF Value